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aktsiaselts Saarte Liinid

Legal form:

Public limited company

Registry code:

10216057

VAT no.:

EE100202261

Fiscal-year period:

01.01 - 31.12

Established:

11.07.1997 (28)

Capital:

9 648 500 EUR

Address:

Rohu tn 5, Kuressaare linn, Saaremaa vald, Saare maakond, 93819

Status:

Registered

Contacts

Email:

info@saarteliinid.ee

Phone:

+372 4530140

Website:

www.saarteliinid.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100202261	01.10.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.04.2026	Valid
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.11.2020	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Expired
2018	01.01.2018 - 31.12.2018	09.05.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.04.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	26.04.2012	Valid
2010	01.01.2010 - 31.12.2010	03.05.2011	Valid
2009	01.01.2009 - 31.12.2009	29.04.2010	Valid
2008	01.01.2008 - 31.12.2008	29.04.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.05.2005	Valid
2003	01.01.2003 - 31.12.2003	04.06.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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294

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1.7K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	687 790 €	447 349 €	2 314 644 €17.8%	102
Kokku 2026:	687 790 €	447 349 €	2 314 644 €
2025 Q4	504 750 €	386 024 €	2 814 239 €6.1%	102
2025 Q3	561 136 €	412 704 €	2 998 206 €3.8%	106
2025 Q2	666 102 €	372 528 €	2 888 772 €14.6%	116
2025 Q1	468 650 €	408 917 €	2 520 219 €2.9%	101
Kokku 2025:	2 200 638 €	1 580 173 €	11 221 436 €8.0%
2024 Q4	403 225 €	354 027 €	2 449 656 €20.6%	101
2024 Q3	470 893 €	389 484 €	3 084 963 €16.6%	110
2024 Q2	615 807 €	343 950 €	2 646 159 €20.0%	117
2024 Q1	555 666 €	361 699 €	2 205 802 €0.0%	104
Kokku 2024:	2 045 591 €	1 449 160 €	10 386 580 €7.0%
2023 Q4	470 779 €	323 736 €	2 205 258 €21.5%	105
2023 Q3	655 277 €	347 215 €	2 809 674 €20.0%	105
2023 Q2	521 224 €	340 843 €	2 340 971 €0.5%	117
2023 Q1	440 638 €	313 865 €	2 352 616 €6.0%	104
Kokku 2023:	2 087 918 €	1 325 659 €	9 708 520 €2.6%
2022 Q4	333 301 €	304 048 €	2 220 136 €15.4%	101
2022 Q3	431 623 €	340 425 €	2 625 063 €22.3%	107
2022 Q2	371 015 €	285 944 €	2 146 807 €13.1%	119
2022 Q1	337 541 €	339 098 €	2 469 279 €24.3%	102
Kokku 2022:	1 473 480 €	1 269 515 €	9 461 285 €16.9%
2021 Q4	289 543 €	284 722 €	1 986 463 €29.6%	102
2021 Q3	375 836 €	306 103 €	2 822 744 €62.1%	111
2021 Q2	358 213 €	281 228 €	1 741 201 €12.6%	122
2021 Q1	274 418 €	277 542 €	1 546 489 €13.2%	106
Kokku 2021:	1 298 010 €	1 149 595 €	8 096 898 €11.0%
2020 Q4	254 618 €	267 742 €	1 781 657 €22.2%	106
2020 Q3	291 906 €	298 059 €	2 289 452 €31.5%	115
2020 Q2	294 940 €	256 872 €	1 740 618 €17.3%	126
2020 Q1	360 883 €	275 407 €	1 484 403 €14.0%	106
Kokku 2020:	1 202 346 €	1 098 080 €	7 296 131 €6.1%
2019 Q4	246 999 €	244 643 €	1 725 768 €11.5%	104
2019 Q3	291 907 €	270 858 €	1 948 921 €12.8%	130
2019 Q2	240 964 €	252 282 €	1 728 058 €17.0%	124
2019 Q1	271 699 €	259 361 €	1 476 655 €14.3%	105
Kokku 2019:	1 051 569 €	1 027 144 €	6 879 402 €1.9%
2018 Q4	72 479 €	227 523 €	1 722 950 €19.0%	108
2018 Q3	382 975 €	255 252 €	2 127 611 €34.8%	110
2018 Q2	321 613 €	239 084 €	1 578 041 €19.6%	123
2018 Q1	310 224 €	227 916 €	1 319 922 €17.9%	108
Kokku 2018:	1 087 291 €	949 775 €	6 748 524 €13.0%
2017 Q4	312 483 €	208 195 €	1 608 308 €10.1%	105
2017 Q3	305 917 €	237 926 €	1 789 991 €23.6%	113
2017 Q2	170 769 €	231 977 €	1 448 706 €28.5%	123
2017 Q1	135 458 €	225 231 €	1 127 352 €229.5%	108
Kokku 2017:	924 627 €	903 329 €	5 974 357 €312.3%
2016 Q4	187 306 €	195 968 €	342 183 €10.1%	96
2016 Q3	252 769 €	217 907 €	380 491 €7.2%	96
2016 Q2	301 900 €	203 365 €	355 099 €4.3%	96
2016 Q1	259 916 €	212 562 €	371 158 €55.3%	96
Kokku 2016:	1 001 891 €	829 802 €	1 448 931 €58.4%
2015 Q4	242 735 €	191 973 €	830 557 €10.8%	96
2015 Q3	280 361 €	215 248 €	931 252 €14.2%	96
2015 Q2	244 839 €	188 488 €	815 479 €10.1%	96
2015 Q1	132 991 €	209 775 €	907 576 €	96
Kokku 2015:	900 926 €	805 484 €	3 484 864 €

Revenue by industry

	2023	2024	2025
Activities related to port operation and use of waterways	9 095 239 €	9 528 014 €	10 144 407 €
Renting and operating of own or leased real estate	235 234 €	247 741 €	249 249 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaida Kauler	46912XXXXXX	04.12.1969 (56)	Board member	04.05.2022	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kliimaministeerium	70001XXX	22.12.1998 (27)	Shareholder	9 648 500,00 EUR	100	Sole ownership	16.08.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Jaanisoo	38808XXXXXX	16.08.1988 (37)	Supervisory-board member	09.06.2025	-
Jaano Vink	36902XXXXXX	07.02.1969 (57)	Chairman of the supervisory board	08.09.2023	-
Triinu Tombak	47101XXXXXX	07.01.1971 (55)	Supervisory-board member	08.09.2023	-
Kpmg Baltics Oü	-	-	Audit firm	10.02.2021	-

53 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Jaanisoo	38808XXXXXX	16.08.1988 (37)	Member of higher governing body (board or supervisory board)	09.06.2025	-
Kuldar Leis	36805XXXXXX	29.05.1968 (58)	Right to appoint or remove most executive or governing-body members	02.04.2025	-
Triinu Tombak	47101XXXXXX	07.01.1971 (55)	Member of higher governing body (board or supervisory board)	12.09.2023	-
Kaida Kauler	46912XXXXXX	04.12.1969 (56)	Member of higher governing body (board or supervisory board)	25.07.2022	-
Jaano Vink	36902XXXXXX	07.02.1969 (57)	Member of higher governing body (board or supervisory board)	11.11.2020	-

17 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 314 644 €

Monthly average

771 548 €

Per employee

7 564 €

Equity ratio

8,00%

Labour taxes

Turnover ratio

19,33%

Tax ratio

65,04%

Monthly average

149 116 €

Per employee

1 462 €

State taxes

Monthly average

229 263 €

Turnover ratio

29,71%

Estimated salary

Gross salary

2 703 €

Net salary

2 155 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 706 433 €46.2%	-	-	-	3 219 823 €34.2%	4 891 719 €	-
Non-current assets	60 617 256 €0.5%	-	-	-	60 922 816 €1.1%	60 282 452 €	-
Total assets	65 323 688 €2.4%	63 788 836 €0.9%	63 240 032 €0.1%	63 148 460 €1.5%	64 142 640 €1.6%	65 174 172 €8.8%	59 878 308 €
Short-term liabilities	1 868 060 €10.0%	-	-	-	2 075 927 €18.6%	2 551 035 €	-
Long-term liabilities	32 583 284 €13.6%	-	-	-	37 715 808 €4.9%	39 662 916 €	-
Total liabilities	34 451 344 €13.4%	-	-	-	39 791 735 €5.7%	42 213 951 €	-
Share or stock capital	9 648 500 €	-	-	-	9 648 500 €45.1%	6 648 500 €	-
Retained earnings	19 212 114 €44.3%	-	-	-	13 312 718 €14.1%	15 498 311 €	-
Net profit	2 011 732 €44.8%	-	-	-	1 389 686 €70.8%	813 409 €	-
Equity	30 872 346 €26.8%	-	-	-	24 350 904 €6.1%	22 960 220 €	-
Turnover	10 393 656 €6.3%	9 775 755 €4.8%	9 330 473 €12.2%	8 316 098 €4.5%	7 961 192 €10.6%	8 905 841 €34.9%	6 600 808 €
Profit margin	19.36%10.9%	0.00%	0.00%	0.00%	17.46%91.1%	9.13%	0.00%

Financial ratios

	2021	2020	2018	2017	2013
Profit and cash flow
EBITDA	G LZX ZDS	L AJJ GLM	V IOH JYG	3 581 217	-
Liquidity
Current ratio	Z.Q	Q.Q	Y.V	1.2	-
Quick ratio	S.M	Y.I	F.V	1.2	-
Cash ratio	O.G	T.U	H.I	0.1	-
Efficiency
Days sales outstanding (dso)	OW.O	GW.F	UWL.Q	110.3	-
Asset turnover	M.B	V.C	T.Y	0.1	-
Structure
Debt ratio	K.Z	K.X	M.P	0.7	-
Profitability
Operating margin	MB.Z%	N.E%	AW.D%	12.5%	-
Net profit margin	XQ.S%	B.F%	PW.H%	11.1%	-
Return on assets (roa)	O.M%	Y.M%	F.M%	1.1%	-
Return on equity (roe)	X.E%	F.F%	W.R%	3.8%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP005142	- > Design / engineering	Valid	07.10.2024	-
License	SLV19/3803	Frequency licences > Vessel radio licence	Valid	01.08.2019	31.07.2025
License	SLV16/4422	Frequency licences > Frequency licence	Valid	21.09.2016	20.09.2023
License	SLV16/4423	Frequency licences > Frequency licence	Valid	21.09.2016	20.09.2023
License	SLV12/10278	Frequency licences > Vessel radio licence	Valid	25.07.2012	25.07.2025

1 - 5 / 13 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30006124 / 35	01.12.2023	Entry - Amendment entry	Entered into force (01.12.2023)
Ä 30006124 / 36	01.12.2023	Negative entry order - Amendment entry	Entered into force (31.12.2023)
Ä 30006124 / 34	19.07.2022	Entry - Amendment entry	Entered into force (19.07.2022)
Ä 30006124 / 33	04.05.2022	Entry - Amendment entry	Entered into force (04.05.2022)
Ä 30006124 / 32	14.03.2022	Entry - Amendment entry	Entered into force (14.03.2022)

1 - 5 / 46 rows

Real estate

Address	Area	Purpose
Anti, Heltermaa küla, Hiiumaa vald, Hiiu maakond	5602 m²	Commercial land 20%, Industrial land 80%
Elisa mast, Heltermaa küla, Hiiumaa vald, Hiiu maakond	77 m²	Commercial land 100%
Heltermaa sadam, Heltermaa küla, Hiiumaa vald, Hiiu maakond	64874 m²	Commercial land 20%, Industrial land 70%, Public-buildings land 10%
Kihelkonna metskond 380, Vilsandi küla, Saaremaa vald, Saare maakond	4167 m²	Agricultural land 100%
Kihnu sadam, Lemsi küla, Kihnu vald, Pärnu maakond	14017 m²	Industrial land 100%

1 - 5 / 50 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-19191/33	Civil case	Court ruling	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2021:2.19.19191.2998	17.02.2021
1-20-6211/6	Criminal case	Court judgment	Offences against public order, offences against property	Teet Olvik	ECLI:EE:PMK:2020:1.20.6211.16693	16.09.2020
2-19-17345/5	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.17345.6915	20.03.2020
2-16-19438/75	Civil case	Court ruling	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2019:2.16.19438.28321	28.11.2019
2-17-13716/52	Civil case	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2019:2.17.13716.12453	09.04.2019

1 - 5 / 8 rows

Official announcements

Subject	Date
Notice of disclosure of the draft environmental permit	11.05.2026
Notice of granting or refusal of an environmental permit	13.04.2026
Notice of initiation of proceedings for an environmental permit	08.04.2026
Notice of disclosure of the draft environmental permit	26.03.2026
Notice of initiation of proceedings for an environmental permit	25.02.2026

1 - 5 / 294 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Riigilaevastik	4 300.88 € Received	OPERATING EXPENSES Water transport
30.04.2026	Riigilaevastik	1 994.29 € Received	OPERATING EXPENSES Water transport
30.04.2026	Riigilaevastik	1 919.38 € Received	OPERATING EXPENSES Water transport
30.04.2026	Riigilaevastik	1 635.09 € Received	OPERATING EXPENSES Water transport
30.04.2026	Riigilaevastik	1 177.55 € Received	OPERATING EXPENSES Water transport

1 - 5 / 1656 rows

.ee domains

Domain	Status	Registered	Expires	End
heltermaahostel.ee	Active	13.03.2023	14.03.2027	-
heltermaahotell.ee	Active	04.07.2010	07.02.2027	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders